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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-13.89%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$13.6B
AUM Growth
-$5.36B
Cap. Flow
-$2.25B
Cap. Flow %
-16.56%
Top 10 Hldgs %
22.56%
Holding
5,915
New
650
Increased
1,773
Reduced
2,070
Closed
1,376

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$41.2M
2
X
US Steel
X
+$40M
3
MU icon
Micron Technology
MU
+$39.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35M
5
SHPG
Shire pic
SHPG
+$34.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.9M
2
AMZN icon
Amazon
AMZN
+$47.4M
3
AET
Aetna Inc
AET
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Communication Services 2.77%
3 Consumer Discretionary 2.51%
4 Financials 1.9%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
1601
Accel Entertainment
ACEL
$1.01B
$1.11M 0.01%
111,512
+35,114
+46% +$353K
AVB icon
1602
PUT
AvalonBay Communities
AVB
$26.8B
$1.11M 0.01%
6,400
+6,300
+6,300% +$1.14M
FND icon
1603
CALL
Floor & Decor
FND
$5.99B
$1.11M 0.01%
43,000
-3,900
-8% -$114K
TDC icon
1604
CALL
Teradata
TDC
$2.8B
$1.11M 0.01%
28,900
+19,100
+195% +$699K
AHCO icon
1605
AdaptHealth
AHCO
$1.49B
$1.11M 0.01%
112,986
+12,986
+13% +$127K
EWY icon
1606
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$1.11M 0.01%
18,800
-27,800
-60% -$1.68M
LQD icon
1607
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.11M 0.01%
9,800
+3,100
+46% +$349K
EWJ icon
1608
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.1M 0.01%
21,800
+8,000
+58% +$439K
WSM icon
1609
PUT
Williams-Sonoma
WSM
$27.6B
$1.1M 0.01%
43,800
-101,600
-70% -$2.91M
BCC icon
1610
CALL
Boise Cascade
BCC
$2.75B
$1.1M 0.01%
46,300
+44,600
+2,624% +$1.28M
KRA
1611
CALL
DELISTED
Kraton Corporation
KRA
$1.1M 0.01%
50,400
+41,600
+473% +$1.22M
BKR icon
1612
PUT
Baker Hughes
BKR
$60.1B
$1.1M 0.01%
51,100
+10,200
+25% +$260K
MYGN icon
1613
CALL
Myriad Genetics
MYGN
$515M
$1.1M 0.01%
37,800
-4,400
-10% -$158K
FND icon
1614
PUT
Floor & Decor
FND
$5.99B
$1.1M 0.01%
42,300
+1,200
+3% +$35K
WGO icon
1615
CALL
Winnebago Industries
WGO
$879M
$1.09M 0.01%
45,200
-15,300
-25% -$406K
BID
1616
PUT
DELISTED
Sotheby's
BID
$1.09M 0.01%
27,500
+15,100
+122% +$616K
BBWI icon
1617
PUT
Bath & Body Works
BBWI
$4.13B
$1.09M 0.01%
52,573
-125,184
-70% -$3.15M
FDS icon
1618
Factset
FDS
$9.46B
$1.09M 0.01%
+5,438
New +$1.2M
EXTR icon
1619
Extreme Networks
EXTR
$3.92B
$1.09M 0.01%
178,226
+145,601
+446% +$845K
J icon
1620
CALL
Jacobs Solutions
J
$16B
$1.09M 0.01%
22,487
-21,036
-48% -$1.2M
AMP icon
1621
Ameriprise Financial
AMP
$47.6B
$1.08M 0.01%
10,397
+3,373
+48% +$424K
ETR icon
1622
PUT
Entergy
ETR
$53.1B
$1.08M 0.01%
25,200
+8,800
+54% +$374K
SAM icon
1623
PUT
Boston Beer
SAM
$1.91B
$1.08M 0.01%
4,500
+2,700
+150% +$755K
ASB icon
1624
CALL
Associated Banc-Corp
ASB
$5.78B
$1.08M 0.01%
+54,700
New +$1.25M
CNI icon
1625
PUT
Canadian National Railway
CNI
$78B
$1.08M 0.01%
14,600
-21,800
-60% -$1.81M
63 64
65
66 67

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Walleye Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Walleye Trading held 5,915 positions worth $13.6B, down 28% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Walleye Trading withdrew a net $2.25B in Q4 2018, closing 1,376 positions and reducing 2,070 holdings. Its most notable exit was Dell, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Red Hat Inc worth $45.6M.

  • Walleye Trading's largest Q4 2018 buy was Red Hat Inc: 259,907 shares worth $45.6M.
  • Walleye Trading added most to US Steel in Q4 2018, an estimated $40M increase.
  • Walleye Trading's biggest Q4 2018 reduction was Adobe, cutting an estimated $24.2M.
  • Walleye Trading fully exited Dell in Q4 2018, selling an estimated $53.9M.
  • Walleye Trading's ten largest holdings make up 23% of its $13.6B portfolio in Q4 2018.
  • Walleye Trading opened 650 new positions and closed 1,376 in Q4 2018.
  • Walleye Trading's portfolio value fell 28% quarter-over-quarter to $13.6B.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.